Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.4M | 196,381 | 4.4% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $67.3M | 1,474,086 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $62.5M | 901,754 | 1.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $54.3M | 1,056,208 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $54.3M | 251,274 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $48.7M | 915,241 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.4M | 264,543 | 1.1% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $37.9M | 886,853 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 86,259 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 127,442 | 0.9% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $26.8M | 312,068 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.1M | 885,715 | 0.8% |
| Amplify ETF TR(AIVC) | BLOOMBERG AI EQQ | 032108573 | $26.1M | 226,687 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.5M | 23,958 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.2M | 49,365 | 0.7% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $24.9M | 2,507,219 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $24.5M | 2,956,757 | 0.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $24.0M | 2,339,514 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $22.9M | 2,163,046 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.5M | 68,449 | 0.7% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $22.1M | 2,295,761 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 88,276 | 0.6% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $21.7M | 768,920 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $21.0M | 2,345,860 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 62,301 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.0M | 37,246 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 38,270 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.5M | 216,952 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.2M | 48,238 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $19.2M | 416,624 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0M | 47,856 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 53,870 | 0.6% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $18.6M | 1,714,876 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 16,042 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $18.3M | 1,842,345 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $18.2M | 833,167 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.2M | 55,128 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 47,517 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $16.6M | 1,644,333 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 22,612 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $16.2M | 263,920 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.1M | 82,808 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 45,885 | 0.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.7M | 992,194 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.4M | 70,889 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.1M | 7,802 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 22,590 | 0.4% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $13.8M | 348,579 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.7M | 277,404 | 0.4% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $12.7M | 353,240 | 0.4% |